• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Sour

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PJS1:GR

101.7500 EUR 0.00000.00%

As of 15:45:02 ET on 09/19/2014.

Snapshot for PIMCO Euro Short Maturity Sour (PJS1)

Open: 101.7400 High - Low: 101.9700 - 101.7400 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 100.5100 - 102.1800 Beta vs EMTSDEO: 1.7034

ETF Chart for PJS1

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  • PJS1:GR 101.9700
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101.7500
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Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2014-09-19) 102.0400
Assets (M) (on 2014-09-19) 1,429.1020
Shares out (M) 14.01
Market Cap (M) 1,425.09
% Premium -0.28
Average 52-Week % Premium -0.2442
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0412
Dividend Yield (ttm) 0.46%

Performance for PJS1

1-Month +0.15% 1-Year +1.10%
3-Month +0.28% 3-Year +1.44%
Year To Date +0.79% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 09/19/2014
Name Position Value % of Total
CCTS Float 06/15/17 50,200 53,129,170 3.718%
DEPFA 4 ⅜ 01/15/15 43,500 43,965,328 3.076%
SPGB 3.8 01/31/17 39,000 42,184,038 2.952%
SLOVEN 4.7 11/01/16 37,000 40,037,663 2.802%
JPM 4 09/27/16 29,100 31,329,497 2.192%
GPPS 3 ⅜ 01/18/16 28,700 29,953,355 2.096%
LANDBR 1 01/01/15 28,600 28,693,636 2.008%
SLVNTB 0 10/16/14 25,950 25,952,777 1.816%
IBRD 0 12/20/15 43,915 22,466,855 1.572%
SNSSNS 3 ½ 10/27/15 18,600 19,303,489 1.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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